Fons: CAIXABANK MIXTO RENTA FIJA 15, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/08/2023	11,19769625 euros
19/08/2023	11,1974696 euros
18/08/2023	11,1972428 euros
17/08/2023	11,190638 euros
16/08/2023	11,22982258 euros
15/08/2023	11,23378457 euros
14/08/2023	11,26094745 euros
13/08/2023	11,25960451 euros
12/08/2023	11,25937667 euros
11/08/2023	11,25914859 euros
10/08/2023	11,311536 euros
09/08/2023	11,27357714 euros
08/08/2023	11,26229368 euros
07/08/2023	11,28004388 euros
06/08/2023	11,27250812 euros
05/08/2023	11,27228437 euros
04/08/2023	11,27206124 euros
03/08/2023	11,25987575 euros
02/08/2023	11,2907854 euros
01/08/2023	11,32709588 euros
31/07/2023	11,38502491 euros
30/07/2023	11,3766585 euros
29/07/2023	11,37644517 euros
28/07/2023	11,37623201 euros
27/07/2023	11,35548466 euros
26/07/2023	11,28315924 euros
25/07/2023	11,32788964 euros
24/07/2023	11,32918009 euros
23/07/2023	11,32216027 euros
22/07/2023	11,32194446 euros
21/07/2023	11,32172926 euros
20/07/2023	11,3027042 euros
19/07/2023	11,3143576 euros
18/07/2023	11,33203914 euros
17/07/2023	11,29906581 euros
16/07/2023	11,32750838 euros
15/07/2023	11,32728971 euros
14/07/2023	11,32707099 euros
13/07/2023	11,32602197 euros
12/07/2023	11,28788778 euros
11/07/2023	11,22194061 euros
10/07/2023	11,21033413 euros
09/07/2023	11,20316931 euros
08/07/2023	11,20293953 euros
07/07/2023	11,20270904 euros
06/07/2023	11,1789001 euros
05/07/2023	11,27982913 euros
04/07/2023	11,29617083 euros
03/07/2023	11,29582257 euros
02/07/2023	11,31799213 euros